Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 4
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £10,672 | £10,576 |
| Current assets | £9,380 | £6,347 |
| Debtors | £8,874 | £5,445 |
| Cash at bank and in hand | £506 | £902 |
| Creditors: due within one year | - | £8,304 |
| Net current assets/liabilities | -£707 | -£1,957 |
| Creditors: due after one year | - | £5,133 |
| Total assets less current liabilities | £9,965 | £11,119 |
| Net assets/liabilities | £7,488 | £5,986 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £7,487 | £5,985 |
| Shareholders' funds | £1 | £5,986 |